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Big 5 Sporting Goods Corporation BGFV
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 0.9116
-1.61 %
$ 20.8 M
Market Cap
-0.26
P/E
BALANCE SHEET
609 M ASSETS
-5.48%
Growth Rates
1Year -5.48%
3Years -6.85%
5Years -2.42%
7Years 4.59%
10Years 2.95%
434 M LIABILITIES
8.37%
Growth Rates
1Year 8.37%
3Years -3.76%
5Years -3.13%
7Years 7.70%
10Years 5.23%
176 M EQUITY
-28.15%
Growth Rates
1Year -28.15%
3Years -13.07%
5Years -0.53%
7Years -0.90%
10Years -1.04%
BALANCE SHEET DECOMPOSITION
Balance Sheet Big 5 Sporting Goods Corporation
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Current Assets 286 M
Cash & Short-Term Investments 5.42 M
Receivables 10.3 M
Other Current Assets 270 M
Non-Current Assets 323 M
Long-Term Investments 0
PP&E 314 M
Other Non-Current Assets 9.52 M
44.39 %51.48 %Total Assets$609.4m
Current Liabilities 203 M
Accounts Payable 69.7 M
Short-Term Debt 0
Other Current Liabilities 133 M
Non-Current Liabilities 231 M
Long-Term Debt 13.8 M
Other Non-Current Liabilities 217 M
16.08 %30.63 %3.17 %50.12 %Total Liabilities$433.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Jan-2023 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Jan-2017 Jan-2016 Dec-2014 Dec-2013 Dec-2012 Jan-2012 Jan-2011 Jan-2010 Dec-2008 Dec-2007 Dec-2006 Jan-2006 Jan-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 5.4 9.2 25.6 97.4 64.7 8.2 6.8 7.2 7.9 7.1 11.5 9.4 7.6 4.9 5.6 5.8 9.1 9.7 5.1 6.1 6.7 9.0 9.4 7.9 3.8
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 10.3 9.2 12.3 13.7 19.9 13.6 14.2 10.9 12.2 14.2 15.7 16.3 15.3 13.1 15.0 13.4 16.6 14.9 9.6 7.9 7.1 9.7 9.1 8.2 0
Inventory 260.3 275.8 303.5 280.0 251.2 309.3 294.9 313.9 294.3 299.4 310.1 301.0 270.4 264.3 254.2 230.9 233.0 252.6 228.7 223.2 206.2 179.6 169.5 163.7 0
Other Current Assets 0 16.1 16.6 32.6 11.7 9.7 9.2 37.9 10.1 23.3 20.4 24.7 18.7 16.4 17.0 17.4 16.5 17.1 19.2 18.7 17.4 19.4 2.4 1.5 0
Total Current Assets 286.2 310.2 358.0 407.3 347.4 340.9 325.1 350.9 324.5 344.0 357.7 345.0 312.0 298.7 291.9 267.5 275.2 294.4 262.6 256.3 243.6 205.1 190.4 181.2 3.8
PP&E 313.7 312.2 334.3 330.5 335.9 331.0 76.5 77.3 78.4 82.0 78.4 75.6 72.1 75.4 81.3 82.9 94.2 93.2 88.2 86.5 59.2 47.0 45.1 42.6 0
Intangible Assets 0 1.5 2.8 4.5 6.3 7.4 9.5 10.0 4.4 4.4 8.0 1.6 0 2.4 0 0 0 0 0 4.4 4.4 4.4 4.4 0 0
Goodwill 0 0 0 0 0 0 0 0 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 0
Long Term Investments 0 0 (2.8) (4.5) (6.3) (7.4) (9.5) (10.0) 0 0 0 0 0 (7.2) 0 (4.7) 0 0 0 0 (15.5) 0 0 0 0
Other Long Term Assets 9.5 7.4 6.5 4.0 2.9 3.3 3.5 2.7 2.5 2.2 2.3 3.3 3.4 7.2 2.3 4.7 1.2 1.0 1.1 0.8 3.5 5.9 8.4 11.8 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 260.9
Total Assets 609.4 644.7 708.8 754.0 700.0 688.8 419.6 445.1 433.6 445.0 455.6 441.9 406.7 394.1 392.4 366.1 388.4 403.9 364.1 353.0 310.7 272.0 258.0 252.5 260.9
LIABILITIES
Accounts Payable 69.7 55.2 67.4 104.4 80.9 83.7 80.6 113.7 109.3 90.0 92.4 104.8 92.7 77.6 94.8 85.7 88.1 95.3 96.1 90.7 98.3 89.7 67.9 62.3 0
Short Term Debt 0 74.2 73.8 160.8 151.7 148.4 4.6 3.5 1.3 2.9 2.4 3.1 3.4 1.6 3.9 3.8 3.9 1.6 2.0 8.6 7.9 0 0 0 0
Other Current Liabilities 125.8 53.7 60.3 (7.5) (4.6) (18.9) 55.1 56.8 65.5 56.8 58.8 58.2 55.6 53.3 62.5 57.4 53.9 67.5 62.9 65.6 58.7 51.5 49.7 52.6 0
Total Current Liabilities 202.6 190.7 211.5 269.8 239.6 222.8 150.6 183.7 187.5 160.9 164.0 176.3 162.0 141.8 161.1 146.9 145.9 164.5 161.1 164.9 162.7 130.7 117.6 115.0 0
Long Term Debt 13.8 203.0 221.7 421.2 440.6 489.7 74.6 50.6 12.0 59.6 68.6 46.2 50.3 66.6 49.9 57.2 99.4 105.6 80.1 93.3 78.1 99.7 125.1 153.4 0
Deferred Tax Income 0 0 2.4 2.6 2.3 2.1 0 0 0 (19.5) 0 0 0 0 0 0 0 0 0 0 2.6 0 0 0 0
Other Liabilities 217.4 6.5 6.9 (204.3) (212.8) (204.1) 19.5 23.7 29.0 25.6 28.0 28.6 30.0 6.6 6.3 6.3 31.2 24.6 22.5 19.1 13.0 11.7 11.5 66.7 0
Total Liabilities 433.8 400.3 440.0 486.6 467.4 508.4 244.7 258.0 228.5 246.2 260.6 251.1 242.2 237.5 241.6 234.3 276.6 294.8 263.6 277.3 256.4 242.1 254.3 335.0 355.2
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0
Retained Earnings 98.4 169.7 196.3 192.3 153.1 102.6 98.8 112.4 124.4 119.0 112.5 106.6 87.5 79.0 73.9 57.7 40.2 34.1 14.1 (9.0) (30.2) (54.3) (80.6) (89.7) 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (268.5) (256.0) (240.9) 0 (195.9) (195.9) (178.6) (166.2) (152.2) (136.2) (121.6) (108.8) (92.2) (82.0) (70.5) (59.2) (47.9) (40.4) 0
Total Equity 175.6 244.4 268.8 267.3 232.6 180.4 174.9 187.1 205.0 198.8 195.0 190.8 164.4 156.6 150.7 131.9 111.8 109.2 100.5 75.7 54.3 30.0 3.7 (82.5) (94.3)
Total Liabilities and Equity 609.4 644.7 708.8 754.0 700.0 688.8 419.6 445.1 433.6 445.0 455.6 441.9 406.7 394.1 392.4 366.1 388.4 403.9 364.1 353.0 310.7 272.0 258.0 252.5 260.9
SHARES OUTSTANDING
Common Shares Outstanding 21.9 21.7 21.6 21.7 21.3 21.1 20.8 21.4 21.6 21.7 21.9 21.8 21.4 21.7 21.6 21.4 21.6 22.5 22.7 22.7 22.7 22.7 18.4 14.2 13.5